GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 533,477 Value ($000) $138,470 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 559,881 Value ($000) $172,975 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 572,809 Value ($000) $182,827 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 557,224 Value ($000) $191,980 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 519,437 Value ($000) $147,514 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 644,003 Value ($000) $180,683 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 437,442 Value ($000) $113,478 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 325,757 Value ($000) $81,425 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 370,598 Value ($000) $83,274 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 365,298 Value ($000) $83,275 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 332,391 Value ($000) $73,014 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 271,273 Value ($000) $51,798 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 249,950 Value ($000) $47,027 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 163,452 Value ($000) $28,101 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 191,917 Value ($000) $31,415 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 170,043 Value ($000) $29,636 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 172,543 Value ($000) $29,209 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 259,324 Value ($000) $38,889 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 249,454 Value ($000) $34,963 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 215,499 Value ($000) $27,007 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 254,483 Value ($000) $31,151 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 235,088 Value ($000) $24,842 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 192,319 Value ($000) $18,750 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 210,628 Value ($000) $17,277 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 306,868 Value ($000) $29,266 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 247,130 Value ($000) $22,134 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 279,866 Value ($000) $24,515 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 287,378 Value ($000) $22,445 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 315,242 Value ($000) $23,165 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 371,486 Value ($000) $27,636 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 331,003 Value ($000) $21,593 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 258,131 Value ($000) $17,753 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 190,741 Value ($000) $12,062 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 200,740 Value ($000) $12,348 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 150,567 Value ($000) $8,623 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 236,112 Value ($000) $13,430 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 216,940 Value ($000) $11,271 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 127,974 Value ($000) $6,503 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 131,361 Value ($000) $6,254 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 94,812 Value ($000) $4,218 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 94,973 Value ($000) $3,900 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 107,381 Value ($000) $4,437 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 77,085 Value ($000) $3,645 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 36,333 Value ($000) $1,698 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 25,414 Value ($000) $1,197 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 22,179 Value ($000) $1,007 Avg Close $37.00 Range $35.50 - $38.49

Q1 2014

Shares 5,303 Value ($000) $252 Avg Close $36.99 Range $34.79 - $39.33

Q1 2013

Shares 5,852 Value ($000) $242 Avg Close $28.99 Range $26.74 - $31.88

Q3 2012

Shares 8,452 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,477	$138,470	$264.22	$236.34 - $312.72
Q3 2025	559,881	$172,975	$300.20	$276.20 - $321.70
Q2 2025	572,809	$182,827	$327.56	$299.17 - $348.85
Q1 2025	557,224	$191,980	$313.31	$273.17 - $344.60
Q4 2024	519,437	$147,514	$288.06	$274.49 - $313.35
Q3 2024	644,003	$180,683	$278.61	$254.32 - $297.84
Q2 2024	437,442	$113,478	$244.50	$226.63 - $263.02
Q1 2024	325,757	$81,425	$236.41	$219.54 - $252.26
Q4 2023	370,598	$83,274	$232.39	$214.82 - $249.02
Q3 2023	365,298	$83,275	$219.09	$207.73 - $232.98
Q2 2023	332,391	$73,014	$203.16	$185.32 - $215.79
Q1 2023	271,273	$51,798	$184.71	$170.15 - $196.81
Q4 2022	249,950	$47,027	$181.58	$163.94 - $195.97
Q3 2022	163,452	$28,101	$171.86	$155.35 - $185.72
Q2 2022	191,917	$31,415	$160.18	$143.39 - $180.33
Q1 2022	170,043	$29,636	$153.40	$141.59 - $170.78
Q4 2021	172,543	$29,209	$156.75	$142.44 - $164.55
Q3 2021	259,324	$38,889	$136.81	$129.42 - $147.92
Q2 2021	249,454	$34,963	$134.67	$118.24 - $146.63
Q1 2021	215,499	$27,007	$114.59	$107.07 - $122.80
Q4 2020	254,483	$31,151	$107.71	$96.30 - $122.43
Q3 2020	235,088	$24,842	$97.68	$90.30 - $102.85
Q2 2020	192,319	$18,750	$83.03	$68.97 - $96.18
Q1 2020	210,628	$17,277	$89.38	$60.94 - $102.05
Q4 2019	306,868	$29,266	$85.11	$79.19 - $89.69
Q3 2019	247,130	$22,134	$83.14	$79.33 - $85.65
Q2 2019	279,866	$24,515	$76.79	$71.30 - $81.81
Q1 2019	287,378	$22,445	$70.56	$64.39 - $74.18
Q4 2018	315,242	$23,165	$67.97	$62.33 - $71.85
Q3 2018	371,486	$27,636	$64.92	$58.77 - $69.54
Q2 2018	331,003	$21,593	$60.98	$58.35 - $63.75
Q1 2018	258,131	$17,753	$60.39	$55.42 - $65.39
Q4 2017	190,741	$12,062	$56.83	$54.05 - $60.12
Q3 2017	200,740	$12,348	$52.01	$49.57 - $54.94
Q2 2017	150,567	$8,623	$49.64	$47.74 - $52.14
Q1 2017	236,112	$13,430	$48.08	$45.07 - $50.65
Q4 2016	216,940	$11,271	$43.55	$40.73 - $45.38
Q3 2016	127,974	$6,503	$42.42	$40.40 - $44.25
Q2 2016	131,361	$6,254	$39.55	$36.70 - $41.44
Q1 2016	94,812	$4,218	$33.74	$30.29 - $37.98
Q4 2015	94,973	$3,900	$35.98	$33.21 - $37.20
Q3 2015	107,381	$4,437	$37.63	$33.11 - $40.01
Q2 2015	77,085	$3,645	$39.66	$38.04 - $40.98
Q1 2015	36,333	$1,698	$38.18	$36.06 - $39.70
Q4 2014	25,414	$1,197	$38.03	$35.07 - $40.13
Q3 2014	22,179	$1,007	$37.00	$35.50 - $38.49
Q1 2014	5,303	$252	$36.99	$34.79 - $39.33
Q1 2013	5,852	$242	$28.99	$26.74 - $31.88
Q3 2012	8,452	$303	—	—